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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-05-16 (in 1y)

Last made up 2026-05-02

Watchouts

None on the register

Cash

£328K

Latest balance sheet

Net assets

£4M

highest in 6 filed years

Employees

20

Average over period

Profit before tax

£659K

Period ending 2024-12-31

Accounts

6-year trend · latest reflected 2024-12-31

Metric Trend 2020-03-312021-03-312022-03-312023-03-312023-12-312024-12-31
Turnover £4,680,617£6,869,204
Operating profit £418,615£631,179
Profit before tax £422,204£658,762
Net profit £340,968£491,702
Cash £457,113£427,979£347,592£361,958£131,242£327,639
Total assets less current liabilities £2,381,195£2,656,376£3,009,918£3,470,569£3,901,323£4,134,849
Net assets £2,097,890£2,409,301£2,924,913£3,325,977£3,650,216£3,943,118
Equity £3,650,216£3,943,118
Average employees 171718172020
Wages £454,850£574,757
Directors' remuneration £14,242£5,450

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Year-on-year comparison hidden: this filing covers about 12 months versus 9 months prior.

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2020-03-312021-03-312022-03-312023-03-312023-12-312024-12-31
Operating margin 8.9%9.2%
Net margin 7.3%7.2%
Return on capital employed 10.7%15.3%
Gearing (liabilities / total assets) 19.6%16.3%
Current ratio 2.40x2.18x3.19x3.67x5.01x5.84x
Interest cover 34.81x109.69x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
BDO LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors confirm that, having reviewed the Company's forecasts for 2025 and 2026, in addition to the consideration of the facilities available, they consider that the Company has adequate resources to continue in operational existence for the foreseeable future and meet its liabilities when they become due. These forecasts included any reasonable possible downturns and their impact on the operations and financial resources. Accordingly, the Directors are confident of the continuation of the Company's trading performance and profitability. The financial statements have therefore been prepared on a going concern basis.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

5 active · 4 resigned

Name Role Appointed Born Nationality
BRYDIE, Derek Alexander Secretary 2006-04-27 British
BRYDIE, Derek Alexander Director 2006-04-27 Jul 1968 British
HANCOCK, Benjamin David Director 2023-06-08 Jan 1991 British
HETHERINGTON, Andrew Director 2023-09-06 Oct 1969 British
PELTER, Stephen Director 2023-06-08 Dec 1957 English
Show 4 resigned officers
Name Role Appointed Resigned
BRIAN REID LTD. Corporate Nominee Secretary 2006-04-27 2006-04-27
ANDERSON, David Hynd Director 2006-04-27 2023-06-08
BILLINGTON, Terry Director 2023-06-08 2026-03-02
STEPHEN MABBOTT LTD. Corporate Nominee Director 2006-04-27 2006-04-27

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Hardroad Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2023-06-13 Active
Mrs Gillian Teresa Brydie Individual Shares 25–50%, Voting 25–50% 2020-04-06 Ceased 2023-06-13
Mrs Marie Anderson Individual Shares 25–50%, Voting 25–50% 2020-04-06 Ceased 2023-06-13
Mr David Hynd Anderson Individual Shares 25–50%, Voting 25–50% 2020-04-06 Ceased 2023-06-13
Mr Derek Alexander Brydie Individual Shares 25–50% 2016-04-06 Ceased 2023-06-13

Filing timeline

Last 20 of 89 total filings

Date Type Category Description
2026-05-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-27 TM01 officers Termination director company with name termination date PDF
2025-09-17 AA accounts Accounts with accounts type full
2025-05-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-17 MR04 mortgage Mortgage satisfy charge full PDF
2025-03-17 MR04 mortgage Mortgage satisfy charge full PDF
2025-03-17 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-03-13 466(Scot) mortgage Mortgage alter floating charge with number
2025-03-12 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-01-31 MR04 mortgage Mortgage satisfy charge full PDF
2024-10-01 AA accounts Accounts with accounts type small
2024-05-09 CS01 confirmation-statement Confirmation statement with updates PDF
2023-12-14 AA01 accounts Change account reference date company current shortened PDF
2023-12-08 AA accounts Accounts with accounts type unaudited abridged PDF
2023-09-06 AP01 officers Appoint person director company with name date PDF
2023-07-28 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-07-17 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-07-06 AP01 officers Appoint person director company with name date PDF
2023-07-04 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-06-30 466(Scot) mortgage Mortgage alter floating charge with number

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page